_id

691b14143c536f8df2318b20

Ticker

CRI.PA

Name

Chargeurs S.A.

Exchange

PA

Address

7 rue Kepler, Paris, France, 75116

Country

France

Sector

Industrials

Industry

Conglomerates

Currency

EUR

Website

https://chargeurs.com

Description

Compagnie Chargeurs Invest operates as an industrial and financial company in France, Italy, Germany, the United States, Mainland China, Hong Kong, the United Kingdom, and internationally. It operates through three segments: Culture & Education, Fashion & Know how, and Innovative Materials. The company offers surface solutions, such as industrial process films, specialty papers, technical adhesives, glass and plastics, stainless steel, aluminum, bespoke lamination machines, pre-coated metals, and polyvinyl chloride (PVC) and aluminum profiles; interlinings for the luxury and fashion industries; and accessories and leather goods, as well as trades in natural fibers and combed wool for fashion professionals. In addition, it provides Museum Studio platform that includes a portfolio of services comprising planning and implementation of cultural projects and permanent exhibitions to the publication of works of art, as well as management of museum bookshops. The company was formerly known as Chargeurs SA and changed its name to Compagnie Chargeurs Invest in April 2025. Compagnie Chargeurs Invest was founded in 1872 and is headquartered in Paris, France.

Last Close

9.85

Volume

1263

Current Price

10.2

Change

0.5076142131979768

Last Updated

2025-12-30T12:47:45.553Z

Image

https://logo.clearbit.com/chargeurs.com

Ipo Date

-

Market Cap

237588064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

372200000

Cost Of Revenue

272300000

Gross Profit

99900000

Operating Expenses

89100000

Operating Income

10800000

Interest Expense

13800000

Pretax Income

-3700000

Net Income

-8300000

Eps

-0.34169925640478205

Dividends Per Share

3200000

Shares Outstanding

24120614

Income Tax Expense

4700000

EBITDA

20200000

Operating Margin

2.9016657710908116

Total Other Income Expense Net

-14500000

Cash

107500000

Short Term Investments

-

Receivables

147000000

Inventories

133600000

Total Current Assets

393100000

Property Plant Equipment

177100000

Total Assets

966300000

Payables

148800000

Short Term Debt

64000000

Long Term Debt

330200000

Total Liabilities

702900000

Equity

261100000

Bs_currency_symbol

EUR

Depreciation

15500000

Change In Working Capital

-2200000

Cash From Operations

17800000

Capital Expenditures

8500000

Cash From Investing

-14900000

Cash From Financing

-10000000

Net Change In Cash

107500000

Cf_currency_symbol

-

PE

70.3572

PB

0.9489151022596706

ROE

-3.1788586748372274

ROA

-0.8589464969471179

FCF

9300000

Fcf Percent

0.024986566362170875

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

372200000

Quarters > 0 > income Statement > cost Of Revenue

272300000

Quarters > 0 > income Statement > gross Profit

99900000

Quarters > 0 > income Statement > operating Expenses

89100000

Quarters > 0 > income Statement > operating Income

10800000

Quarters > 0 > income Statement > interest Expense

13800000

Quarters > 0 > income Statement > pretax Income

-3700000

Quarters > 0 > income Statement > net Income

-8300000

Quarters > 0 > income Statement > eps

-0.34169925640478205

Quarters > 0 > income Statement > dividends Per Share

3200000

Quarters > 0 > income Statement > shares Outstanding

24290366

Quarters > 0 > income Statement > income Tax Expense

4700000

Quarters > 0 > income Statement > EBITDA

20200000

Quarters > 0 > income Statement > operating Margin

2.9016657710908116

Quarters > 0 > income Statement > total Other Income Expense Net

-14500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

107500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

147000000

Quarters > 0 > balance Sheet > inventories

133600000

Quarters > 0 > balance Sheet > total Current Assets

393100000

Quarters > 0 > balance Sheet > property Plant Equipment

177100000

Quarters > 0 > balance Sheet > total Assets

966300000

Quarters > 0 > balance Sheet > payables

148800000

Quarters > 0 > balance Sheet > short Term Debt

64000000

Quarters > 0 > balance Sheet > long Term Debt

330200000

Quarters > 0 > balance Sheet > total Liabilities

702900000

Quarters > 0 > balance Sheet > equity

261100000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-8300000

Quarters > 0 > cash Flow > depreciation

15500000

Quarters > 0 > cash Flow > change In Working Capital

-2200000

Quarters > 0 > cash Flow > cash From Operations

17800000

Quarters > 0 > cash Flow > capital Expenditures

8500000

Quarters > 0 > cash Flow > cash From Investing

-14900000

Quarters > 0 > cash Flow > cash From Financing

-10000000

Quarters > 0 > cash Flow > net Change In Cash

107500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.34169925640478205

Quarters > 0 > ratios > PB

0.9489151022596706

Quarters > 0 > ratios > ROE

-3.1788586748372274

Quarters > 0 > ratios > ROA

-0.8589464969471179

Quarters > 0 > ratios > FCF

9300000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.024986566362170875

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

355300000

Quarters > 1 > income Statement > cost Of Revenue

249900000

Quarters > 1 > income Statement > gross Profit

105400000

Quarters > 1 > income Statement > operating Expenses

79100000

Quarters > 1 > income Statement > operating Income

20200000

Quarters > 1 > income Statement > interest Expense

13900000

Quarters > 1 > income Statement > pretax Income

12500000

Quarters > 1 > income Statement > net Income

10800000

Quarters > 1 > income Statement > eps

0.44797762368361466

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24108347

Quarters > 1 > income Statement > income Tax Expense

400000

Quarters > 1 > income Statement > EBITDA

42200000

Quarters > 1 > income Statement > operating Margin

5.685336335491134

Quarters > 1 > income Statement > total Other Income Expense Net

-7700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

121900000

Quarters > 1 > balance Sheet > short Term Investments

4700000

Quarters > 1 > balance Sheet > receivables

141100000

Quarters > 1 > balance Sheet > inventories

141300000

Quarters > 1 > balance Sheet > total Current Assets

408300000

Quarters > 1 > balance Sheet > property Plant Equipment

182400000

Quarters > 1 > balance Sheet > total Assets

1007500000

Quarters > 1 > balance Sheet > payables

142000000

Quarters > 1 > balance Sheet > short Term Debt

99300000

Quarters > 1 > balance Sheet > long Term Debt

294800000

Quarters > 1 > balance Sheet > total Liabilities

691800000

Quarters > 1 > balance Sheet > equity

313400000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

12100000

Quarters > 1 > cash Flow > depreciation

15500000

Quarters > 1 > cash Flow > change In Working Capital

-4800000

Quarters > 1 > cash Flow > cash From Operations

4000000

Quarters > 1 > cash Flow > capital Expenditures

6600000

Quarters > 1 > cash Flow > cash From Investing

-17000000

Quarters > 1 > cash Flow > cash From Financing

22100000

Quarters > 1 > cash Flow > net Change In Cash

6500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.44797762368361466

Quarters > 1 > ratios > PB

0.7846366924058711

Quarters > 1 > ratios > ROE

3.446075303126994

Quarters > 1 > ratios > ROA

1.0719602977667493

Quarters > 1 > ratios > FCF

-2600000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.007317759639741064

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

374300000

Quarters > 2 > income Statement > cost Of Revenue

275000000

Quarters > 2 > income Statement > gross Profit

99300000

Quarters > 2 > income Statement > operating Expenses

89100000

Quarters > 2 > income Statement > operating Income

10200000

Quarters > 2 > income Statement > interest Expense

14200000

Quarters > 2 > income Statement > pretax Income

-5500000

Quarters > 2 > income Statement > net Income

-3500000

Quarters > 2 > income Statement > eps

-0.14603193067438672

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23967361

Quarters > 2 > income Statement > income Tax Expense

-2800000

Quarters > 2 > income Statement > EBITDA

19200000

Quarters > 2 > income Statement > operating Margin

2.7250868287469943

Quarters > 2 > income Statement > total Other Income Expense Net

-15700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

111200000

Quarters > 2 > balance Sheet > short Term Investments

4400000

Quarters > 2 > balance Sheet > receivables

97600000

Quarters > 2 > balance Sheet > inventories

143700000

Quarters > 2 > balance Sheet > total Current Assets

404900000

Quarters > 2 > balance Sheet > property Plant Equipment

167700000

Quarters > 2 > balance Sheet > total Assets

964200000

Quarters > 2 > balance Sheet > payables

161800000

Quarters > 2 > balance Sheet > short Term Debt

87100000

Quarters > 2 > balance Sheet > long Term Debt

277400000

Quarters > 2 > balance Sheet > total Liabilities

672100000

Quarters > 2 > balance Sheet > equity

292200000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3500000

Quarters > 2 > cash Flow > depreciation

14500000

Quarters > 2 > cash Flow > change In Working Capital

-5500000

Quarters > 2 > cash Flow > cash From Operations

39600000

Quarters > 2 > cash Flow > capital Expenditures

5000000

Quarters > 2 > cash Flow > cash From Investing

-11700000

Quarters > 2 > cash Flow > cash From Financing

-9800000

Quarters > 2 > cash Flow > net Change In Cash

19300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.14603193067438672

Quarters > 2 > ratios > PB

0.8366429917864475

Quarters > 2 > ratios > ROE

-1.1978097193702943

Quarters > 2 > ratios > ROA

-0.36299522920555904

Quarters > 2 > ratios > FCF

34600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09243921987710393

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

300400000

Quarters > 3 > income Statement > cost Of Revenue

219900000

Quarters > 3 > income Statement > gross Profit

80500000

Quarters > 3 > income Statement > operating Expenses

70300000

Quarters > 3 > income Statement > operating Income

10200000

Quarters > 3 > income Statement > interest Expense

13700000

Quarters > 3 > income Statement > pretax Income

-4500000

Quarters > 3 > income Statement > net Income

-1800000

Quarters > 3 > income Statement > eps

-0.07390715036487755

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24354883

Quarters > 3 > income Statement > income Tax Expense

-4600000

Quarters > 3 > income Statement > EBITDA

20800000

Quarters > 3 > income Statement > operating Margin

3.395472703062583

Quarters > 3 > income Statement > total Other Income Expense Net

-14700000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

91100000

Quarters > 3 > balance Sheet > short Term Investments

2100000

Quarters > 3 > balance Sheet > receivables

126300000

Quarters > 3 > balance Sheet > inventories

135500000

Quarters > 3 > balance Sheet > total Current Assets

357200000

Quarters > 3 > balance Sheet > property Plant Equipment

105000000

Quarters > 3 > balance Sheet > total Assets

857200000

Quarters > 3 > balance Sheet > payables

117900000

Quarters > 3 > balance Sheet > short Term Debt

57400000

Quarters > 3 > balance Sheet > long Term Debt

313900000

Quarters > 3 > balance Sheet > total Liabilities

604800000

Quarters > 3 > balance Sheet > equity

252500000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2800000

Quarters > 3 > cash Flow > depreciation

14000000

Quarters > 3 > cash Flow > change In Working Capital

-13800000

Quarters > 3 > cash Flow > cash From Operations

-19300000

Quarters > 3 > cash Flow > capital Expenditures

10800000

Quarters > 3 > cash Flow > cash From Investing

-13300000

Quarters > 3 > cash Flow > cash From Financing

11900000

Quarters > 3 > cash Flow > net Change In Cash

-18600000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.07390715036487755

Quarters > 3 > ratios > PB

0.9838408182178217

Quarters > 3 > ratios > ROE

-0.712871287128713

Quarters > 3 > ratios > ROA

-0.2099860009332711

Quarters > 3 > ratios > FCF

-30100000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.10019973368841545

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

729600000

Annuals > 0 > income Statement > cost Of Revenue

522800000

Annuals > 0 > income Statement > gross Profit

206800000

Annuals > 0 > income Statement > operating Expenses

168200000

Annuals > 0 > income Statement > operating Income

38600000

Annuals > 0 > income Statement > interest Expense

28100000

Annuals > 0 > income Statement > pretax Income

7300000

Annuals > 0 > income Statement > net Income

7300000

Annuals > 0 > income Statement > eps

0.3030015373799922

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24092287

Annuals > 0 > income Statement > income Tax Expense

-2400000

Annuals > 0 > income Statement > EBITDA

65400000

Annuals > 0 > income Statement > operating Margin

5.290570175438596

Annuals > 0 > income Statement > total Other Income Expense Net

-31300000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

121900000

Annuals > 0 > balance Sheet > short Term Investments

4700000

Annuals > 0 > balance Sheet > receivables

141100000

Annuals > 0 > balance Sheet > inventories

141300000

Annuals > 0 > balance Sheet > total Current Assets

408300000

Annuals > 0 > balance Sheet > property Plant Equipment

182400000

Annuals > 0 > balance Sheet > total Assets

1007500000

Annuals > 0 > balance Sheet > payables

142000000

Annuals > 0 > balance Sheet > short Term Debt

99300000

Annuals > 0 > balance Sheet > long Term Debt

294800000

Annuals > 0 > balance Sheet > total Liabilities

691800000

Annuals > 0 > balance Sheet > equity

313400000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

5400000

Annuals > 0 > cash Flow > depreciation

30000000

Annuals > 0 > cash Flow > change In Working Capital

28800000

Annuals > 0 > cash Flow > cash From Operations

43600000

Annuals > 0 > cash Flow > capital Expenditures

15800000

Annuals > 0 > cash Flow > cash From Investing

-28700000

Annuals > 0 > cash Flow > cash From Financing

12300000

Annuals > 0 > cash Flow > net Change In Cash

29000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3030015373799922

Annuals > 0 > ratios > PB

0.7687392150606255

Annuals > 0 > ratios > ROE

2.3292916400765797

Annuals > 0 > ratios > ROA

0.7245657568238213

Annuals > 0 > ratios > FCF

27800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0381030701754386

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

653200000

Annuals > 1 > income Statement > cost Of Revenue

481500000

Annuals > 1 > income Statement > gross Profit

171700000

Annuals > 1 > income Statement > operating Expenses

149700000

Annuals > 1 > income Statement > operating Income

18100000

Annuals > 1 > income Statement > interest Expense

24800000

Annuals > 1 > income Statement > pretax Income

-13000000

Annuals > 1 > income Statement > net Income

1500000

Annuals > 1 > income Statement > eps

0.06199041041412446

Annuals > 1 > income Statement > dividends Per Share

8600000

Annuals > 1 > income Statement > shares Outstanding

24197291

Annuals > 1 > income Statement > income Tax Expense

-13900000

Annuals > 1 > income Statement > EBITDA

42600000

Annuals > 1 > income Statement > operating Margin

2.7709736680955297

Annuals > 1 > income Statement > total Other Income Expense Net

-31100000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

92900000

Annuals > 1 > balance Sheet > short Term Investments

2100000

Annuals > 1 > balance Sheet > receivables

90200000

Annuals > 1 > balance Sheet > inventories

135500000

Annuals > 1 > balance Sheet > total Current Assets

372200000

Annuals > 1 > balance Sheet > property Plant Equipment

105000000

Annuals > 1 > balance Sheet > total Assets

857200000

Annuals > 1 > balance Sheet > payables

116900000

Annuals > 1 > balance Sheet > short Term Debt

57400000

Annuals > 1 > balance Sheet > long Term Debt

313900000

Annuals > 1 > balance Sheet > total Liabilities

604800000

Annuals > 1 > balance Sheet > equity

252500000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1200000

Annuals > 1 > cash Flow > depreciation

25800000

Annuals > 1 > cash Flow > change In Working Capital

-17000000

Annuals > 1 > cash Flow > cash From Operations

-18400000

Annuals > 1 > cash Flow > capital Expenditures

18300000

Annuals > 1 > cash Flow > cash From Investing

-29000000

Annuals > 1 > cash Flow > cash From Financing

27500000

Annuals > 1 > cash Flow > net Change In Cash

-29500000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.06199041041412446

Annuals > 1 > ratios > PB

0.9583085544554455

Annuals > 1 > ratios > ROE

0.594059405940594

Annuals > 1 > ratios > ROA

0.17498833411105927

Annuals > 1 > ratios > FCF

-36700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0561849357011635

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

733900000

Annuals > 2 > income Statement > cost Of Revenue

551400000

Annuals > 2 > income Statement > gross Profit

193300000

Annuals > 2 > income Statement > operating Expenses

153800000

Annuals > 2 > income Statement > operating Income

39500000

Annuals > 2 > income Statement > interest Expense

15800000

Annuals > 2 > income Statement > pretax Income

20600000

Annuals > 2 > income Statement > net Income

22100000

Annuals > 2 > income Statement > eps

0.9066564749179845

Annuals > 2 > income Statement > dividends Per Share

17900000

Annuals > 2 > income Statement > shares Outstanding

24375274

Annuals > 2 > income Statement > income Tax Expense

-2400000

Annuals > 2 > income Statement > EBITDA

77200000

Annuals > 2 > income Statement > operating Margin

5.382204660035427

Annuals > 2 > income Statement > total Other Income Expense Net

-18900000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

121700000

Annuals > 2 > balance Sheet > short Term Investments

11500000

Annuals > 2 > balance Sheet > receivables

124800000

Annuals > 2 > balance Sheet > inventories

163300000

Annuals > 2 > balance Sheet > total Current Assets

422100000

Annuals > 2 > balance Sheet > property Plant Equipment

114000000

Annuals > 2 > balance Sheet > total Assets

885200000

Annuals > 2 > balance Sheet > payables

147300000

Annuals > 2 > balance Sheet > short Term Debt

78900000

Annuals > 2 > balance Sheet > long Term Debt

243900000

Annuals > 2 > balance Sheet > total Liabilities

605300000

Annuals > 2 > balance Sheet > equity

279700000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

19400000

Annuals > 2 > cash Flow > depreciation

28900000

Annuals > 2 > cash Flow > change In Working Capital

-40500000

Annuals > 2 > cash Flow > cash From Operations

-7400000

Annuals > 2 > cash Flow > capital Expenditures

10800000

Annuals > 2 > cash Flow > cash From Investing

-23100000

Annuals > 2 > cash Flow > cash From Financing

-66800000

Annuals > 2 > cash Flow > net Change In Cash

-97500000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.9066564749179845

Annuals > 2 > ratios > PB

0.8714792277440114

Annuals > 2 > ratios > ROE

7.901322845906328

Annuals > 2 > ratios > ROA

2.4966109353818347

Annuals > 2 > ratios > FCF

-18200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.02479901893991007

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

736600000

Annuals > 3 > income Statement > cost Of Revenue

550300000

Annuals > 3 > income Statement > gross Profit

186300000

Annuals > 3 > income Statement > operating Expenses

145100000

Annuals > 3 > income Statement > operating Income

41200000

Annuals > 3 > income Statement > interest Expense

14200000

Annuals > 3 > income Statement > pretax Income

31300000

Annuals > 3 > income Statement > net Income

30600000

Annuals > 3 > income Statement > eps

1.2973706155815823

Annuals > 3 > income Statement > dividends Per Share

17700000

Annuals > 3 > income Statement > shares Outstanding

23586167

Annuals > 3 > income Statement > income Tax Expense

500000

Annuals > 3 > income Statement > EBITDA

73200000

Annuals > 3 > income Statement > operating Margin

5.593266358946511

Annuals > 3 > income Statement > total Other Income Expense Net

-9900000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

219200000

Annuals > 3 > balance Sheet > short Term Investments

6700000

Annuals > 3 > balance Sheet > receivables

117800000

Annuals > 3 > balance Sheet > inventories

150100000

Annuals > 3 > balance Sheet > total Current Assets

494500000

Annuals > 3 > balance Sheet > property Plant Equipment

116800000

Annuals > 3 > balance Sheet > total Assets

932300000

Annuals > 3 > balance Sheet > payables

153500000

Annuals > 3 > balance Sheet > short Term Debt

47900000

Annuals > 3 > balance Sheet > long Term Debt

303800000

Annuals > 3 > balance Sheet > total Liabilities

665500000

Annuals > 3 > balance Sheet > equity

267400000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

30600000

Annuals > 3 > cash Flow > depreciation

28600000

Annuals > 3 > cash Flow > change In Working Capital

21900000

Annuals > 3 > cash Flow > cash From Operations

64900000

Annuals > 3 > cash Flow > capital Expenditures

13000000

Annuals > 3 > cash Flow > cash From Investing

-16900000

Annuals > 3 > cash Flow > cash From Financing

-41000000

Annuals > 3 > cash Flow > net Change In Cash

10200000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.2973706155815823

Annuals > 3 > ratios > PB

0.8820556095736724

Annuals > 3 > ratios > ROE

11.443530291697831

Annuals > 3 > ratios > ROA

3.2822052987235866

Annuals > 3 > ratios > FCF

51900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07045886505566115

Annuals > 3 > health Score

53

Valuation > metrics > PE

70.3572

Valuation > metrics > PB

0.9489151022596706

Valuation > final Score

40

Valuation > verdict

88.2% Overvalued

Profitability > metrics > ROE

-3.1788586748372274

Profitability > metrics > ROA

-2.1114220300178075

Profitability > metrics > Net Margin

-0.02229983879634605

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.69207200306396

Risk > metrics > Interest Coverage

0.782608695652174

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8472744360902256

Liquidity > metrics > Quick Ratio

1.219454887218045

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

19

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

21

Prev Risks > 2

21

Prev Liquidities > 0

92

Prev Liquidities > 1

91

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:42.316Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.34

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-03

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.52

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.52

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-05

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-07

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-24

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.92

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.92

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.42

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.3

Earnings History > 15 > eps Estimate

1.06

Earnings History > 15 > eps Difference

0.24

Earnings History > 15 > surprise Percent

22.6415

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.06

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-04

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-18

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.52

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.52

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-10

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.92

Earnings History > 21 > eps Estimate

0.92

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-28

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-05

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.3

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-12

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.36

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.36

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-06

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-12

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.48

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.48

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-15

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-06

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.65

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.65

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-16

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-07

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.49

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.49

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-14

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-31

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.6

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.6

Earnings History > 33 > surprise Percent

-